Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.2M
3
+$14.5M
4
KO icon
Coca-Cola
KO
+$13.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$12.9M

Top Sells

1
+$17M
2
+$8M
3
+$7.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.98M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.13%
10,352
+5,703
202
$1.2M 0.13%
50,228
-259,968
203
$1.2M 0.13%
66,286
+24,470
204
$1.18M 0.12%
+64,219
205
$1.14M 0.12%
61,560
+43,380
206
$1.14M 0.12%
29,627
-72,416
207
$1.14M 0.12%
23,872
-18,939
208
$1.13M 0.12%
1,253
-789
209
$1.13M 0.12%
+24,458
210
$1.12M 0.12%
+27,540
211
$1.11M 0.12%
+20,115
212
$1.1M 0.12%
10,684
-1,762
213
$1.1M 0.11%
6,803
-4,369
214
$1.08M 0.11%
11,868
+7,854
215
$1.08M 0.11%
48,512
+17,960
216
$1.07M 0.11%
+11,311
217
$1.05M 0.11%
13,846
+8,444
218
$1.05M 0.11%
+31,472
219
$1.04M 0.11%
+30,170
220
$1.04M 0.11%
24,715
-28,529
221
$1.01M 0.11%
166,672
+41,072
222
$1M 0.11%
+6,309
223
$1M 0.11%
35,852
+19,348
224
$989K 0.1%
1,252
-2,009
225
$973K 0.1%
15,160
-20,858
7 8
9
10 11